TF
Tudor Financial Portfolio holdings
AUM
$176M
This Quarter Return
-0.1%
1 Year Return
+16.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
140
New
16
Increased
76
Reduced
23
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$4.12M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.09M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$2M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.09M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.02M |
| 2 |
iShares Silver Trust
SLV
|
$1.64M |
| 3 |
Starbucks
SBUX
|
$968K |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$955K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$800K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 6.73% |
| 3 | Financials | 6.26% |
| 4 | Healthcare | 5.09% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $404K | 0.24% |
1,381
+262
| +23% | +$76.7K |
|
102
Emerson Electric
EMR
$72.7B
| $403K | 0.24% |
3,250
+1
| +0% | +$124 |
|
103
iShares Biotechnology ETF
IBB
$5.67B
| $390K | 0.23% |
2,947
+165
| +6% | +$21.8K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $383K | 0.22% |
3,001
-449
| -13% | -$57.3K |
|
105
Bristol-Myers Squibb
BMY
$96.8B
| $371K | 0.22% |
6,561
+1,727
| +36% | +$97.7K |
|
106
IBM
IBM
$226B
| $346K | 0.2% |
+1,574
| New | +$346K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $344K | 0.2% |
2,618
+222
| +9% | +$29.1K |
|
108
General Dynamics
GD
$86.6B
| $343K | 0.2% |
1,302
| – | – |
|
109
Danaher
DHR
$144B
| $342K | 0.2% |
1,489
| – | – |
|
110
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $312K | 0.18% |
14,045
+56
| +0.4% | +$1.24K |
|
111
Capital Group Growth ETF
CGGR
$15.2B
| $302K | 0.18% |
8,113
+1,918
| +31% | +$71.3K |
|
112
Goldman Sachs
GS
$219B
| $298K | 0.17% |
520
+60
| +13% | +$34.4K |
|
|
113
Starbucks
SBUX
$98.6B
| $297K | 0.17% |
3,253
-10,612
| -77% | -$968K |
|
114
FedEx
FDX
$53.2B
| $290K | 0.17% |
1,030
| – | – |
|
115
Broadcom
AVGO
$1.41T
| $289K | 0.17% |
+1,245
| New | +$289K |
|
116
Walt Disney
DIS
$210B
| $285K | 0.17% |
+2,560
| New | +$285K |
|
117
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $273K | 0.16% |
9,333
+877
| +10% | +$25.6K |
|
118
Vanguard Total Stock Market ETF
VTI
$522B
| $268K | 0.16% |
924
+124
| +16% | +$35.9K |
|
119
Veeva Systems
VEEV
$44.3B
| $266K | 0.16% |
1,265
| – | – |
|
120
Eaton
ETN
$133B
| $263K | 0.15% |
791
-10
| -1% | -$3.32K |
|
121
Kimberly-Clark
KMB
$42.4B
| $258K | 0.15% |
1,967
| – | – |
|
122
Sherwin-Williams
SHW
$90.4B
| $251K | 0.15% |
738
+78
| +12% | +$26.5K |
|
123
Netflix
NFLX
$515B
| $245K | 0.14% |
+275
| New | +$245K |
|
124
3M
MMM
$80.5B
| $245K | 0.14% |
1,895
| – | – |
|
125
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
| $242K | 0.14% |
8,429
-1,071
| -11% | -$30.8K |
|